Alpha Family Trust reported 197 positions worth $247.99M for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 3 and exited 0. Its largest holding is Nvidia Corp at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 113.8K | $22.77M | 9.18% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 52.4K | $18.72M | 7.55% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 60.8K | $17.58M | 7.09% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 32.1K | $11.96M | 4.82% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 45.9K | $10.93M | 4.41% | 0 | 0.0% | Unchanged | 0% |
| 6 | MU Micron Technology Inc | Technology | 8,950 | $10.33M | 4.17% | 0 | 0.0% | Unchanged | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 25.2K | $9.52M | 3.84% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 12.3K | $7.15M | 2.88% | 0 | 0.0% | Unchanged | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 15.1K | $6.35M | 2.56% | 0 | 0.0% | Unchanged | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 11.2K | $6.29M | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 11 | LRCX Lam Research Corp | Technology | 11.5K | $4.98M | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 6,445 | $4.66M | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 13 | SMWB Similarweb Ltd. | Technology | 658.9K | $4.04M | 1.63% | 0 | 0.0% | Unchanged | 0.78% |
| 14 | INTC Intel Corp | Technology | 28.7K | $4.01M | 1.62% | 0 | 0.0% | Unchanged | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 30.3K | $3.56M | 1.44% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Alpha Family Trust.
As of its Q3 2026 13F filing, Alpha Family Trust’s five largest positions were Nvidia Corp (NVDA) at 9.2%, Alphabet Inc. (GOOGL) at 7.5%, Apple Inc. (AAPL) at 7.1%, Microsoft Corp (MSFT) at 4.8%, Amazon Com Inc (AMZN) at 4.4% of the reported portfolio.
Alpha Family Trust reported a 13F portfolio worth $247.99M across 197 positions for Q3 2026. That is up 0.0% from the previous quarter.
Its largest sales by value were CrowdStrike Holdings, Inc. ($3.73M), Monster Beverage Corp ($591.14K), Amphenol Corp ($555.41K). It exited 0 positions entirely.
From the Form 13F-HR reports Alpha Family Trust files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.